L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $363,420 (100.0% shares, 0.0% debt)

Holdings (19)

HCA HCA HEALTHCARE INC 9.2%

Value ($000) $33,522 Shares 97,012 Est. Cost $303.71 Unrealized +5.2%

AER AERCAP HOLDINGS NV 9.1%

Value ($000) $32,989 Shares 322,882 Est. Cost $88.74 Unrealized +10.8%

MSFT MICROSOFT CORP 8.2%

Value ($000) $29,690 Shares 79,091 Est. Cost $374.71 Unrealized +8.1%

AMZN AMAZON COM INC 7.8%

Value ($000) $28,504 Shares 149,816 Est. Cost $161.95 Unrealized +34.0%

V VISA INC 6.6%

Value ($000) $23,841 Shares 68,029 Est. Cost $257.78 Unrealized +30.5%

CRH CRH PLC 6.4%

Value ($000) $23,085 Shares 262,417 Est. Cost $65.39 Unrealized +49.3%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $22,767 Shares 4,942 Est. Cost $3434.49 Unrealized +38.3%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $22,685 Shares 131,510 Est. Cost $128.98 Unrealized +25.7%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $22,541 Shares 41,125 Est. Cost $421.18 Unrealized +28.7%

MRSH MARSH & MCLENNAN COS INC 5.2%

Value ($000) $18,758 Shares 76,869 Est. Cost $197.07 Unrealized +13.3%

EXP EAGLE MATLS INC 5.1%

Value ($000) $18,702 Shares 84,271 Est. Cost $236.06 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $15,534 Shares 29,659 Est. Cost $511.99 Unrealized -2.4%

J JACOBS SOLUTIONS INC 4.2%

Value ($000) $15,357 Shares 127,033 Est. Cost $126.58 Unrealized +0.8%

INTU INTUIT 3.4%

Value ($000) $12,479 Shares 20,325 Est. Cost $590.90 Unrealized +1.1%

GOOG ALPHABET INC 3.2%

Value ($000) $11,458 Shares 73,339 Est. Cost $148.77 Unrealized +22.6%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $8,865 Shares 32,950 Est. Cost $245.62 Unrealized +19.1%

DHR DANAHER CORPORATION 2.2%

Value ($000) $7,839 Shares 38,240 Est. Cost $216.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $7,578 Shares 45,652 Est. Cost $166.00 Unrealized —

CDW CDW CORP 2.0%

Value ($000) $7,223 Shares 45,072 Est. Cost $209.68 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	97,012	$33,522	9.2%	$303.71	+5.2%	COM	40412C101
AER	AERCAP HOLDINGS NV	322,882	$32,989	9.1%	$88.74	+10.8%	SHS	N00985106
MSFT	MICROSOFT CORP	79,091	$29,690	8.2%	$374.71	+8.1%	COM	594918104
AMZN	AMAZON COM INC	149,816	$28,504	7.8%	$161.95	+34.0%	COM	023135106
V	VISA INC	68,029	$23,841	6.6%	$257.78	+30.5%	COM CL A	92826C839
CRH	CRH PLC	262,417	$23,085	6.4%	$65.39	+49.3%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	4,942	$22,767	6.3%	$3434.49	+38.3%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	131,510	$22,685	6.2%	$128.98	+25.7%	COM	45866F104
MA	MASTERCARD INCORPORATED	41,125	$22,541	6.2%	$421.18	+28.7%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	76,869	$18,758	5.2%	$197.07	+13.3%	COM	571748102
EXP	EAGLE MATLS INC	84,271	$18,702	5.1%	$236.06	0.0%	COM	26969P108
UNH	UNITEDHEALTH GROUP INC	29,659	$15,534	4.3%	$511.99	-2.4%	COM	91324P102
J	JACOBS SOLUTIONS INC	127,033	$15,357	4.2%	$126.58	+0.8%	COM	46982L108
INTU	INTUIT	20,325	$12,479	3.4%	$590.90	+1.1%	COM	461202103
GOOG	ALPHABET INC	73,339	$11,458	3.2%	$148.77	+22.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	32,950	$8,865	2.4%	$245.62	+19.1%	COM	025816109
DHR	DANAHER CORPORATION	38,240	$7,839	2.2%	$216.97	0.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,652	$7,578	2.1%	$166.00	—	SPONSORED ADS	874039100
CDW	CDW CORP	45,072	$7,223	2.0%	$209.68	-14.5%	COM	12514G108